NYSEARCA:FXN First Trust Energy AlphaDEX Fund (FXN) Price, Holdings, & News $20.23 +0.08 (+0.42%) As of 01:35 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsSEC FilingsShort InterestBuy This Stock About First Trust Energy AlphaDEX Fund (NYSEARCA:FXN) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FXN alerts:Sign Up Key Stats Today's Range$20.11▼$20.3350-Day Range$20.01▼$22.7452-Week Range$15.10▼$23.43Volume162,029 shsAverage Volume1.65 million shsMarket Capitalization$400.63 millionAssets Under Management$386.88 millionDividend Yield1.73%Net Expense Ratio0.61%Aggregate RatingModerate Buy ETF Overview The First Trust Energy AlphaDEX Fund (FXN) is an exchange-traded fund that is based on the StrataQuant Energy index. The fund tracks an index of large- and mid-cap US energy stocks. The underlying index uses multi-factor selection and tiered equal-weighting. FXN was launched on May 8, 2007 and is managed by First Trust. Read More First Trust Energy AlphaDEX Fund ExpensesTypeFXNEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.61%0.57%0.51%0.53%Other Expenses0.11%0.51%0.55%0.58%0.55%Total Expense0.61%0.77%0.76%0.74%0.73%Fee Waiver0.00%-0.32%-0.64%-0.70%-0.62%Net Expense0.61%0.74%0.63%0.58%0.60% Receive FXN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Energy AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Morgan is betting on this coinWhile crypto investors panic-sell amid some of the most extreme fear levels since the 2022 bear market… J.P. Morgan (the largest bank on the planet) is quietly building on ONE specific blockchain. Not Bitcoin. Not Ethereum. Not Solana. A coin most retail investors have never heard of. Institutional volume is about to explode. Supply is getting squeezed from both ends. And the coin is currently under $1.00.July 6 at 1:00 AM | Crypto 101 Media (Ad)First Trust Exchange Taded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX FundMarch 19, 2026 | money.usnews.comFXN: Why I'm Using This Vehicle For Oil & Gas-Relative AlphaMarch 6, 2026 | seekingalpha.comFirst Trust Energy AlphaDEX Fund (FXN) Dividend HistoryMarch 3, 2025 | nasdaq.comSee More Headlines FXN ETF - Frequently Asked Questions How have FXN shares performed this year? First Trust Energy AlphaDEX Fund's stock was trading at $16.47 at the beginning of the year. Since then, FXN shares have increased by 22.8% and is now trading at $20.2230. How do I buy shares of First Trust Energy AlphaDEX Fund? Shares of FXN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of First Trust Energy AlphaDEX Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Energy AlphaDEX Fund investors own include American Water Works (AWK), Waste Connections (WCN), The RMR Group (RMR), iShares Micro-Cap ETF (IWC), DiamondRock Hospitality (DRH), AUO (AUOTY) and Voyager Therapeutics (VYGR). Fund Details IssuerFirst Trust Fund NameFirst Trust Energy AlphaDEX Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FXN Inception Date5/8/2007 Fund ManagerDaniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkStrataQuant Energy Index CategorySector FocusEnergy Development LevelDeveloped Markets RegionNorth America Number of Holdings38 Fund Statistics Assets Under Management$386.88 million Average Daily Volume$3.79 million Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest75,947 shs Miscellaneous Outstanding Shares19,800,000Beta0.54 Creation Unit50,000 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 FXN HoldingsHF Sinclair (NYSE:DINO)Holding Weight: 4.94%First Solar (NASDAQ:FSLR)Holding Weight: 4.83%Ovintiv (NYSE:OVV)Holding Weight: 4.74%Cheniere Energy (NYSE:LNG)Holding Weight: 4.61%Permian Resources (NYSE:PR)Holding Weight: 4.54%Expand Energy (NASDAQ:EXE)Holding Weight: 4.39%Devon Energy (NYSE:DVN)Holding Weight: 4.28%Matador Resources (NYSE:MTDR)Holding Weight: 4.22%Phillips 66 (NYSE:PSX)Holding Weight: 4.11%APA (NASDAQ:APA)Holding Weight: 4.05%Full Holdings DetailsFXN Sector ExposureFXN Industry Exposure This page (NYSEARCA:FXN) was last updated on 7/6/2026 by MarketBeat.com Staff. From Our PartnersJ.P. Morgan is betting on this coinWhile crypto investors panic-sell amid some of the most extreme fear levels since the 2022 bear market… J.P. 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